HDFC BSE 500 ETF Growth Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
HDFC BSE 500 ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹23 Cr
Lock In Period
N/A
Expense Ratio
0.3
Exit Load
Nil
Benchmark
BSE 500 Total Return
Summary
HDFC BSE 500 ETF Growth NAV is ₹37.0871 as of 23 Jun, 2026. HDFC BSE 500 ETF Growth has delivered 44.41% returns since its launch. The minimum SIP investment amount in HDFC BSE 500 ETF Growth is ₹0. The AUM of HDFC BSE 500 ETF Growth is ₹23 Cr. The expense ratio of the fund is 0.3%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC BSE 500 ETF Growth has delivered 3.42% returns.
HDFC BSE 500 ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.42 | -0.63 | 11.43 |
| 6M | -1.39 | 1.15 | 38.47 |
| 1Y | 1.53 | 3.64 | 117.55 |
| 3Y | 13.03 | 12.21 | 222.99 |
Portfolio Analysis
- Equity: 99.81%
- Debt: 0.19%
- Others
As on: 2026-05-31
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About Fund HDFC BSE 500 ETF Growth
HDFC BSE 500 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Abhishek Mor
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth | 0 | 552.38 CR | 1.01 |
| ICICI Prudential BSE 500 ETF Growth | 0 | 350.47 CR | 0.31 |
| HDFC BSE 500 ETF Growth | 0 | 22.66 CR | 0.3 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty 200 Momentum 30 Index Fund Growth | -0.6218 | 44.2285 |
| This FundICICI Prudential BSE 500 ETF Growth | 1.4992 | 44.3789 |
| This FundHDFC BSE 500 ETF Growth | 1.5345 | 44.4139 |
| This FundAxis Silver ETF Growth | 116.7584 | 222.3264 |
| This FundICICI Prudential Silver ETF Growth | 117.5488 | 222.9939 |
HDFC BSE 500 ETF Growth FAQs
HDFC BSE 500 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC BSE 500 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC BSE 500 ETF Growth’s fund performance is as follows:
- 1 Month : 3.42%
- 6 Months : -1.39%
- 1 Year : 1.53%
- 3 Years : 13.03%
You can invest in HDFC BSE 500 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC BSE 500 ETF Growth is ₹23 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC BSE 500 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
